HomeMy WebLinkAboutCash & Investment Balances - July 24CITY OF REXBURG CASH & INVESTMENT
FY 2024 BALANCE REPORT
% of Total
Portfolio
BALANCE
AS OF
CASH & INVESTMENTS Rate/Yield < 1 YEAR 1-2 Years 2-3 Years 3-4 Years 4-5 Years > 5 YEARS 7/31/2024
Cash On Hand NA 6,260 0.01%6,260
Zions Bank General Checking NA 3,580,276 6.74%3,580,276
Zions Bank Payroll Checking NA 18,663 0.04%18,663
Zions Bank Collateralized Acct 0.20%499,992 0.94%499,992
Key Bank Checking (RLF)0.01%54,571 0.10%54,571
Wells Fargo Drug Fund Checking 0.01%13,829 0.03%13,829
Wells Fargo Fire District Banking 0.03%828,246 1.56%828,246
Bank of Commerce Legacy FM 0.10%101,476 0.19%101,476
Total Cash Accounts 5,103,312 9.61%5,103,312
Bank of Commerce Bank CD 2.84%287,389 0.54%287,389
Westmark CD 2.05%261,994 0.49%261,994
Beehive Credit Union CD 2.48%250,153 0.47%250,153
Frontier CU CD 2.02%524,986 0.99%524,986
Idaho Central Credit Union CD 2.97%250,025 0.47%250,025
Mountain America Credit Union 3.40%10,722 0.02%10,722
Citizens Community Bank 4.50%238,000 0.45%238,000
City Golf Cart CD - Internal 3.00%0 122,457 0.23%122,457
Total Certificate of Deposit Investments 1,823,269 122,457 3.66%1,945,726
Moreton Asset Management 5.02%6,005,639 1,994,298 3,880,953 248,663 733,051 24.23%12,862,603
Zions Bank Capital Advisors 5.18%2,874,570 1,455,143 963,348 250,380 10.44%5,543,441
TVI - Bond Investment 2.74%3,551,671 2,476,684 2,160,512 1,317,385 1,032,830 19.85%10,539,082
TVI - Bond Investment - Fire District 4.80%630,174 1.19%630,174
State Diversified Bond Fund 3.63%1,694,215 2,019,382 522,149 7.98%4,235,746
State LGIP--City 5.18%11,208,623 198,465 21.49%11,407,088
State LGIP--Fire District 5.18%166,873 2,955 0.32%169,828
State LGIP--RLF 5.18%322,231 5,706 0.62%327,936
Total Managed Investments 26,453,996 8,152,633 7,004,812 1,816,428 1,765,881 522,149 86.11%45,715,899
Real Estate Investments (Streets)NA 327,334 0.62%327,334
Total Real Estate Investments 327,334 0.62%327,334
GRAND TOTAL 33,707,910 8,152,633 7,004,812 1,938,885 1,765,881 522,149 100%53,092,271
% OF TOTAL PORTFOLIO 63.5%15.4%13.2%3.7%3.3%1.0%100%